NIM
NEOS Investment Management Portfolio holdings
AUM
$17.3B
1-Year Est. Return
28.96%
This Fund
S&P 500
1 Year Est. Return
+28.96%
AUM
$17.3B
AUM Growth
+$3.93B
(+29%)
Holding
670
Top Buys
| 1 | +$288M | |
| 2 | +$254M | |
| 3 | +$239M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$162M |
| 5 |
Amazon
AMZN
|
+$157M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$17.7M | |
| 3 | +$6.66M | |
| 4 |
ON Semiconductor
ON
|
+$6.65M |
| 5 |
GlobalFoundries
GFS
|
+$6.62M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Communication Services | 12.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$202B
| $32.1M | 0.19% |
256,091
+22,740
|
|
||
102
Prologis
PLD
$133B
| $31.9M | 0.18% |
250,086
+57,618
|
|
||
103
Pinduoduo
PDD
$147B
| $31.7M | 0.18% |
279,363
+75,007
|
|
||
104
McDonald's
MCD
$243B
| $31.4M | 0.18% |
102,795
+14,874
|
|
||
105
PayPal
PYPL
$42.5B
| $30.9M | 0.18% |
528,747
+117,485
|
|
||
106
Xcel Energy
XEL
$49.3B
| $30.7M | 0.18% |
415,349
+111,246
|
|
||
107
NXP Semiconductors
NXPI
$57.4B
| $30.5M | 0.18% |
140,663
+32,629
|
|
||
108
Marvell Technology
MRVL
$69.2B
| $30.2M | 0.17% |
354,837
+88,787
|
|
||
109
Morgan Stanley
MS
$264B
| $29.8M | 0.17% |
167,844
+14,701
|
|
||
110
Citigroup
C
$193B
| $29.5M | 0.17% |
252,420
+21,963
|
|
||
111
Eaton
ETN
$146B
| $29.4M | 0.17% |
92,227
+14,352
|
|
||
112
Fastenal
FAST
$52.9B
| $29M | 0.17% |
721,778
+62,427
|
|
||
113
Walt Disney
DIS
$188B
| $28.3M | 0.16% |
248,364
+22,124
|
|
||
114
Electronic Arts
EA
$50.2B
| $27.3M | 0.16% |
133,700
+32,713
|
|
||
115
American Express
AXP
$212B
| $27M | 0.16% |
73,029
+7,932
|
|
||
116
Baker Hughes
BKR
$64.5B
| $26.5M | 0.15% |
582,010
+104,997
|
|
||
117
Roper Technologies
ROP
$36B
| $26.4M | 0.15% |
59,329
+14,300
|
|
||
118
Seagate
STX
$88.9B
| $26M | 0.15% |
94,271
+78,306
|
|
||
119
Workday
WDAY
$35.2B
| $25.7M | 0.15% |
119,500
+29,616
|
|
||
120
Idexx Laboratories
IDXX
$52.4B
| $25.4M | 0.15% |
37,607
+7,556
|
|
||
121
Exelon
EXC
$50.6B
| $25.3M | 0.15% |
579,543
+112,038
|
|
||
122
Thomson Reuters
TRI
$42.9B
| $24.8M | 0.14% |
187,659
+51,326
|
|
||
123
AT&T
T
$196B
| $24.7M | 0.14% |
995,453
+83,843
|
|
||
124
Powell Industries
POWL
$6.36B
| $24.3M | 0.14% |
76,338
+23,168
|
|
||
125
TJX Companies
TJX
$180B
| $24M | 0.14% |
156,281
+24,739
|
|